€325,025.66
19.49%/year
(€190,751.20)
- Price return
-
18.79%/year€186,024.35
- Income return
-
0.36%/year€4,874.17
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
4.02%/year
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2068 days
|
€81,819.66
€58.95/share
|
€145,681.65
€104.96/share
|
€63,861.99
12.87%/year
|
- |
-€69.20
-0.02%/year
|
€63,792.79
12.85%/year
|
45.22% | |
|
14.72
1978 days
|
€1,828.82
€124.23/share
|
€56,876.60
€3,863.48/share
|
€55,047.78
88.56%/year
|
- | - |
€55,047.78
88.56%/year
|
17.65% | |
|
220
2068 days
|
€20,744.54
€94.29/share
|
€43,807.51
€199.13/share
|
€23,062.97
16.91%/year
|
€931.40
0.76%/year
|
-€25.58
-0.03%/year
|
€23,968.79
17.65%/year
|
13.6% | |
|
0.29
2068 days
|
€1,786.83
€6,206.40/share
|
€27,777.89
€96,484.08/share
|
€25,991.06
62.3%/year
|
- | - |
€25,991.06
62.3%/year
|
8.62% | |
|
43
1978 days
|
€4,687.82
€109.02/share
|
€18,689.03
€434.63/share
|
€14,001.21
25.02%/year
|
€582.82
1.24%/year
|
-€17.66
-0.06%/year
|
€14,566.37
26.2%/year
|
5.8% | |
|
203
1795 days
|
€8,495.18
€41.85/share
|
€12,013.18
€59.18/share
|
€3,518.00
7.3%/year
|
€1,598.66
3.48%/year
|
-€8.51
-0.02%/year
|
€5,108.15
10.76%/year
|
3.73% | |
|
1,900
1369 days
|
€10,014.14
€5.27/share
|
€9,312.66
€4.90/share
|
-€701.48
-1.92%/year
|
- | - |
-€701.48
-1.92%/year
|
2.89% | |
|
47.84
1887 days
|
€1,785.71
€37.32/share
|
€4,665.80
€97.52/share
|
€2,880.09
20.42%/year
|
- | - |
€2,880.09
20.42%/year
|
1.45% | |
|
133
2068 days
|
€4,817.07
€36.22/share
|
€3,341.54
€25.12/share
|
-€1,475.53
-5.04%/year
|
€1,761.29
6.06%/year
|
-€26.38
-0.1%/year
|
€259.38
0.94%/year
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,184.63
|
€1,873.93 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.52%/year
- Std. dev.
- 21.11%
- Sharpe ratio
- 0.77
- Active TWR
- 5.64%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|